Property, Plant & Equipment
13,568 GBP2024-01-31
17,790 GBP2023-01-31
Total Inventories
82,210 GBP2024-01-31
72,430 GBP2023-01-31
Debtors
1,709 GBP2024-01-31
1,358 GBP2023-01-31
Cash at bank and in hand
54,001 GBP2024-01-31
54,105 GBP2023-01-31
Current Assets
137,920 GBP2024-01-31
127,893 GBP2023-01-31
Net Current Assets/Liabilities
101,182 GBP2024-01-31
95,699 GBP2023-01-31
Total Assets Less Current Liabilities
114,750 GBP2024-01-31
113,489 GBP2023-01-31
Net Assets/Liabilities
65,468 GBP2024-01-31
56,983 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
65,466 GBP2024-01-31
56,981 GBP2023-01-31
Equity
65,468 GBP2024-01-31
56,983 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,754 GBP2024-01-31
27,453 GBP2023-01-31
Vehicles
2,100 GBP2024-01-31
2,100 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
29,854 GBP2024-01-31
29,553 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,765 GBP2024-01-31
10,435 GBP2023-01-31
Vehicles
1,521 GBP2024-01-31
1,328 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,286 GBP2024-01-31
11,763 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,330 GBP2023-02-01 ~ 2024-01-31
Vehicles
193 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,523 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
12,989 GBP2024-01-31
17,018 GBP2023-01-31
Vehicles
579 GBP2024-01-31
772 GBP2023-01-31
Trade Debtors/Trade Receivables
1,709 GBP2024-01-31
1,358 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
8,500 GBP2024-01-31
8,500 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,316 GBP2024-01-31
13,378 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
6,748 GBP2024-01-31
8,482 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,174 GBP2024-01-31
1,834 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
11,999 GBP2024-01-31
20,423 GBP2023-01-31
Other Creditors
Amounts falling due after one year
37,283 GBP2024-01-31
36,083 GBP2023-01-31